Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 204,404 | $21.88M | 7.3% | $107.02 | $84.13 | +27.2% | ETN\ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 210,689 | $14.18M | 4.8% | $67.32 | $57.36 | +17.4% | ETN\ETN | 921946406 |
| KR | Kroger | 128,292 | $9.302M | 3.1% | $72.51 * | $13.44 | +119.3% | COMMON STOCK | 501044101 |
| BRK/B | Berkshire Hathaway Cl B | 66,588 | $9.063M | 3.0% | $136.11 | $112.92 | +20.5% | COMMON STOCK | 084670702 |
| VGT | Vanguard Information Technolog | 78,256 | $8.313M | 2.8% | $106.23 * | $9.70 | +36.9% | ETN\ETN | 92204A702 |
| VDE | Vanguard Energy ETF | 59,508 | $6.364M | 2.1% | $106.94 | $113.19 | -5.5% | ETN\ETN | 92204A306 |
| GIS | General Mills | 100,293 | $5.588M | 1.9% | $55.72 * | $31.98 | +20.7% | COMMON STOCK | 370334104 |
| UNP | Union Pacific | 56,816 | $5.418M | 1.8% | $95.36 * | $66.96 | +12.4% | COMMON STOCK | 907818108 |
| — | PowerShares FTSE RAFI US 1000 | 58,128 | $5.271M | 1.8% | $90.68 | $79.56 | — | ETN\ETN | 73935X583 |
| COR | AmerisourceBergen Corp | 42,916 | $4.564M | 1.5% | $106.35 * | $39.75 | +97.3% | COMMON STOCK | 03073E105 |
| MGC | Vanguard Mega Cap ETF | 62,529 | $4.396M | 1.5% | $70.30 | $63.99 | +9.9% | ETN\ETN | 921910873 |
| PEP | Pepsico | 46,462 | $4.337M | 1.5% | $93.35 * | $57.17 | +19.0% | COMMON STOCK | 713448108 |
| BRK/A | Berkshire Hathaway Cl A | 21 | $4.302M | 1.4% | $204857.14 | $173566.69 | +18.0% | COMMON STOCK | 084670108 |
| NVS | Novartis AG Adr | 41,447 | $4.076M | 1.4% | $98.34 | $72.61 | +35.4% | COMMON STOCK | 66987V109 |
| USB | US Bancorp | 91,735 | $3.981M | 1.3% | $43.40 * | $22.50 | +32.7% | COMMON STOCK | 902973304 |
| NOC | Northrop Grumman Corp. | 24,482 | $3.884M | 1.3% | $158.65 * | $62.64 | +113.6% | COMMON STOCK | 666807102 |
| IP | Intl Paper Co. | 73,132 | $3.48M | 1.2% | $47.59 * | $26.23 | +9.6% | COMMON STOCK | 460146103 |
| VOO | Vanguard S&P 500 ETF | 18,055 | $3.41M | 1.1% | $188.87 | $187.64 | +0.6% | ETN\ETN | 922908363 |
| — | iShares Singapore Index Fd | 268,970 | $3.381M | 1.1% | $12.57 | $12.79 | — | ETN\ETN | 464286673 |
| MSFT | Microsoft | 73,408 | $3.241M | 1.1% | $44.15 * | $26.81 | +42.3% | COMMON STOCK | 594918104 |
| DIS | Walt Disney Co. | 27,758 | $3.168M | 1.1% | $114.13 * | $64.92 | +60.1% | COMMON STOCK | 254687106 |
| JNJ | Johnson & Johnson | 32,342 | $3.152M | 1.1% | $97.46 * | $63.41 | +14.8% | COMMON STOCK | 478160104 |
| — | iShares Currency Hedged MSCI G | 118,135 | $3.082M | 1.0% | $26.09 | $25.49 | — | ETN\ETN | 46434V704 |
| — | Syngenta AG | 37,392 | $3.052M | 1.0% | $81.62 | $77.85 | — | COMMON STOCK | 87160A100 |
| VT | Vanguard Total World Stk Index | 47,171 | $2.902M | 1.0% | $61.52 | $54.56 | +12.8% | ETN\ETN | 922042742 |
| FDP | Fresh Del Monte Produce | 73,376 | $2.837M | 1.0% | $38.66 * | $21.29 | +48.8% | COMMON STOCK | G36738105 |
| IMKTA | Ingles Markets, Inc. | 58,284 | $2.784M | 0.9% | $47.77 * | $18.48 | +122.8% | COMMON STOCK | 457030104 |
| DGS | WisdomTree Emerging Mkts Small | 56,683 | $2.459M | 0.8% | $43.38 | $49.87 | -13.0% | ETN\ETN | 97717W281 |
| JBTM | John Bean Technologies | 60,617 | $2.279M | 0.8% | $37.60 * | $19.54 | +84.0% | COMMON STOCK | 477839104 |
| — | United Technologies | 20,501 | $2.274M | 0.8% | $110.92 | $93.28 | — | COMMON STOCK | 913017109 |
| — | Powershares High Yld Corp Bond | 121,286 | $2.263M | 0.8% | $18.66 | $19.07 | — | ETN\ETN | 73936T557 |
| — | Du Pont | 34,839 | $2.228M | 0.7% | $63.95 | $53.48 | — | COMMON STOCK | 263534109 |
| BMY | Bristol Myers Squibb | 33,153 | $2.206M | 0.7% | $66.54 * | $28.67 | +62.0% | COMMON STOCK | 110122108 |
| NKE | Nike, Inc. | 20,379 | $2.201M | 0.7% | $108.00 * | $28.80 | +64.3% | COMMON STOCK | 654106103 |
| VXF | Vanguard Extended Mkt ETF | 23,918 | $2.2M | 0.7% | $91.98 | $69.41 | +32.5% | ETN\ETN | 922908652 |
| MINT | Pimco ETF Short Maturity Str | 21,400 | $2.165M | 0.7% | $101.17 | $101.53 | -0.4% | ETN\ETN | 72201R833 |
| VZ | Verizon Communications | 43,984 | $2.05M | 0.7% | $46.61 * | $26.47 | +2.0% | COMMON STOCK | 92343V104 |
| BK | Bank of New York Mellon | 48,006 | $2.015M | 0.7% | $41.97 * | $21.91 | +47.0% | COMMON STOCK | 064058100 |
| FMX | Fomento Economico Mexicano | 22,401 | $1.996M | 0.7% | $89.10 | $110.22 | -19.2% | COMMON STOCK | 344419106 |
| SYK | Stryker Corp | 20,455 | $1.955M | 0.7% | $95.58 * | $56.92 | +49.0% | COMMON STOCK | 863667101 |
| ABT | Abbott Laboratories | 39,374 | $1.932M | 0.6% | $49.07 * | $28.85 | +39.5% | COMMON STOCK | 002824100 |
| TAP | Molson Coors Brewing Company | 27,356 | $1.91M | 0.6% | $69.82 * | $40.59 | +33.0% | COMMON STOCK | 60871R209 |
| ACWV | iShares MSCI All Country World | 27,100 | $1.889M | 0.6% | $69.70 | $67.14 | +3.8% | ETN\ETN | 464286525 |
| HON | Honeywell Intl. | 18,104 | $1.846M | 0.6% | $101.97 * | $58.40 | +26.1% | COMMON STOCK | 438516106 |
| ABBV | AbbVie Inc. | 26,862 | $1.805M | 0.6% | $67.20 * | $27.01 | +61.4% | COMMON STOCK | 00287Y109 |
| BALL | Ball Corp | 25,329 | $1.777M | 0.6% | $70.16 * | $19.77 | +59.2% | COMMON STOCK | 058498106 |
| AAPL | Apple Computer | 13,625 | $1.709M | 0.6% | $125.43 * | $22.71 | +23.5% | COMMON STOCK | 037833100 |
| RSG | Republic Services | 42,808 | $1.677M | 0.6% | $39.17 * | $26.92 | +21.3% | COMMON STOCK | 760759100 |
| MRK | Merck & Co Inc | 29,145 | $1.659M | 0.6% | $56.92 * | $30.02 | +30.6% | COMMON STOCK | 58933Y105 |
| KMB | Kimberly Clark | 15,336 | $1.625M | 0.5% | $105.96 * | $63.20 | +17.4% | COMMON STOCK | 494368103 |
| SON | Sonoco Products | 37,690 | $1.615M | 0.5% | $42.85 * | $23.81 | +26.6% | COMMON STOCK | 835495102 |
| VHT | Vanguard Health Care ETF | 11,350 | $1.589M | 0.5% | $140.00 | $87.44 | +60.1% | ETN\ETN | 92204A504 |
| VFH | Vanguard Financials ETF | 31,420 | $1.561M | 0.5% | $49.68 | $48.14 | +3.2% | ETN\ETN | 92204A405 |
| — | ITT Corporation | 36,501 | $1.527M | 0.5% | $41.83 | $29.42 | — | COMMON STOCK | 450911102 |
| RYN | Rayonier | 59,397 | $1.518M | 0.5% | $25.56 | $55.39 | — | COMMON STOCK | 754907103 |
| VBR | Vanguard Small Cap Value ETF | 13,752 | $1.483M | 0.5% | $107.84 | $95.34 | +13.1% | ETN\ETN | 922908611 |
| DWM | WisdomTree DEFA ETF | 28,635 | $1.462M | 0.5% | $51.06 | $51.31 | -0.5% | ETN\ETN | 97717W703 |
| XOM | Exxon Mobil | 17,477 | $1.454M | 0.5% | $83.20 * | $53.87 | -2.1% | COMMON STOCK | 30231G102 |
| DXJ | WisdomTree Japan Hedged Equity | 25,345 | $1.45M | 0.5% | $57.21 * | $141.61 | +21.2% | ETN\ETN | 97717W851 |
| VPU | Vanguard Utilities ETF | 15,733 | $1.415M | 0.5% | $89.94 | $85.08 | +5.7% | ETN\ETN | 92204A876 |
| VIG | Vanguard Dividend Appreciation | 18,009 | $1.415M | 0.5% | $78.57 | $79.08 | -0.6% | ETN\ETN | 921908844 |
| EFAV | iShares MSCI EAFE Minimum Vola | 21,160 | $1.382M | 0.5% | $65.31 | $64.99 | +0.5% | ETN\ETN | 46429B689 |
| PFE | Pfizer | 40,765 | $1.367M | 0.5% | $33.53 * | $16.77 | +21.4% | COMMON STOCK | 717081103 |
| WMT | Wal-Mart Stores | 19,183 | $1.361M | 0.5% | $70.95 * | $20.43 | -5.0% | COMMON STOCK | 931142103 |
| GLD | Streettracks Gold Shrs | 11,953 | $1.343M | 0.5% | $112.36 | $135.23 | -16.9% | ETN\ETN | 78463V107 |
| CVX | ChevronTexaco | 13,902 | $1.341M | 0.5% | $96.46 * | $73.44 | -16.4% | COMMON STOCK | 166764100 |
| — | Multi Color Corp. | 20,551 | $1.313M | 0.4% | $63.89 | $30.34 | — | COMMON STOCK | 625383104 |
| GPC | Genuine Parts | 14,466 | $1.295M | 0.4% | $89.52 * | $54.15 | +22.1% | COMMON STOCK | 372460105 |
| IXP | iShares Global Telecom Fd | 20,577 | $1.279M | 0.4% | $62.16 | $61.79 | +0.6% | ETN\ETN | 464287275 |
| — | Urstadt Biddle Pptys Inc Cl A | 66,164 | $1.236M | 0.4% | $18.68 | $20.16 | — | COMMON STOCK | 917286205 |
| CMCSA | Comcast Corporation | 20,317 | $1.222M | 0.4% | $60.15 * | $16.14 | +46.4% | COMMON STOCK | 20030N101 |
| UGI | UGI Corp | 34,816 | $1.199M | 0.4% | $34.44 | $28.86 | +19.4% | COMMON STOCK | 902681105 |
| — | Vectren Corp | 29,273 | $1.126M | 0.4% | $38.47 | $34.65 | — | COMMON STOCK | 92240G101 |
| AXP | American Express | 14,395 | $1.119M | 0.4% | $77.74 * | $60.08 | +11.4% | COMMON STOCK | 025816109 |
| — | Yahoo! Inc. | 28,221 | $1.109M | 0.4% | $39.30 | $25.89 | — | COMMON STOCK | 984332106 |
| — | Fiat Chrysler Automobiles N.V. | 74,450 | $1.082M | 0.4% | $14.53 | $11.57 | — | COMMON STOCK | N31738102 |
| SPY | S & P 500 Index Fund | 5,181 | $1.066M | 0.4% | $205.75 | $163.63 | +25.8% | ETN\ETN | 78462F103 |
| — | Google Inc Cl A | 1,932 | $1.043M | 0.4% | $539.86 | $703.39 | — | COMMON STOCK | 38259P508 |
| IMO | Imperial Oil Ltd. | 26,610 | $1.028M | 0.3% | $38.63 * | $30.77 | -1.2% | COMMON STOCK | 453038408 |
| WY | Weyerhaeuser | 32,294 | $1.017M | 0.3% | $31.49 * | $19.79 | +5.4% | REIT | 962166104 |
| PG | Procter & Gamble | 12,956 | $1.014M | 0.3% | $78.26 * | $55.26 | +5.7% | COMMON STOCK | 742718109 |
| MATX | Matson Navigation Co. | 23,836 | $1.002M | 0.3% | $42.04 * | $19.30 | +79.5% | COMMON STOCK | 57686G105 |
| SBUX | Starbucks | 18,313 | $982K | 0.3% | $53.62 * | $32.22 | +34.4% | COMMON STOCK | 855244109 |
| WHR | Whirlpool Corp | 5,620 | $973K | 0.3% | $173.13 | $130.77 | +32.3% | COMMON STOCK | 963320106 |
| BNS | Bank of Nova Scotia | 18,478 | $954K | 0.3% | $51.63 * | $30.41 | -1.2% | COMMON STOCK | 064149107 |
| PPL | PPL Corp. | 32,117 | $946K | 0.3% | $29.45 * | $16.36 | +12.8% | COMMON STOCK | 69351T106 |
| JPM | J P Morgan Chase | 13,525 | $916K | 0.3% | $67.73 * | $39.81 | +28.1% | COMMON STOCK | 46625H100 |
| WFC | Wells Fargo & Co | 16,160 | $909K | 0.3% | $56.25 * | $31.88 | +31.3% | COMMON STOCK | 949746101 |
| — | AGL Resources | 19,409 | $904K | 0.3% | $46.58 | $43.78 | — | COMMON STOCK | 654086107 |
| — | Northwest Natural Gas | 21,227 | $895K | 0.3% | $42.16 | $43.61 | — | COMMON STOCK | 667655104 |
| — | Urstadt Biddle Pptys | 52,512 | $894K | 0.3% | $17.02 | $18.20 | — | COMMON STOCK | 917286106 |
| SEB | Seaboard Corp. | 242 | $871K | 0.3% | $3599.17 * | $2707.60 | +30.1% | COMMON STOCK | 811543107 |
| KO | Coca-Cola Company | 22,141 | $869K | 0.3% | $39.25 * | $27.98 | +0.7% | COMMON STOCK | 191216100 |
| COST | Costco Wholesale | 6,205 | $838K | 0.3% | $135.05 * | $86.87 | +30.1% | COMMON STOCK | 22160K105 |
| FDX | Fedex Corp | 4,900 | $835K | 0.3% | $170.41 * | $84.55 | +72.0% | COMMON STOCK | 31428X106 |
| ES | Eversource Energy | 18,017 | $818K | 0.3% | $45.40 * | $36.21 | -12.5% | COMMON STOCK | 30040W108 |
| BRX | Brixmor Property Group Inc. | 35,225 | $815K | 0.3% | $23.14 | $22.38 | — | REIT | 11120U105 |
| SNY | Sanofi-Aventis Sponsored Adr | 16,395 | $812K | 0.3% | $49.53 | $52.88 | -6.3% | COMMON STOCK | 80105N105 |
| BA | Boeing | 5,777 | $801K | 0.3% | $138.65 * | $101.86 | +20.6% | COMMON STOCK | 097023105 |
| XTN | SPDR S&P Transport ETF | 8,005 | $776K | 0.3% | $96.94 * | $45.01 | +7.6% | ETN\ETN | 78464A532 |
| — | Google Inc Class C | 1,460 | $760K | 0.3% | $520.55 | $559.29 | — | COMMON STOCK | 38259P706 |
| HUM | Humana Inc. | 3,782 | $723K | 0.2% | $191.17 * | $71.14 | +147.3% | COMMON STOCK | 444859102 |
| HD | Home Depot | 6,446 | $716K | 0.2% | $111.08 * | $56.05 | +54.8% | COMMON STOCK | 437076102 |
| — | Laboratory Corp of America Hol | 5,760 | $698K | 0.2% | $121.18 | $106.80 | — | COMMON STOCK | 50540R409 |
| NYT | New York Times | 48,505 | $662K | 0.2% | $13.65 * | $9.04 | +36.6% | COMMON STOCK | 650111107 |
| WSR | Whitestone Reit | 50,200 | $654K | 0.2% | $13.03 | $15.14 | — | REIT | 966084204 |
| POR | Portland Gen Elec Co | 19,440 | $645K | 0.2% | $33.18 * | $20.57 | +10.0% | COMMON STOCK | 736508847 |
| D | Dominion Resources | 9,327 | $624K | 0.2% | $66.90 * | $34.60 | +23.1% | COMMON STOCK | 25746U109 |
| VTR | Ventas Inc. | 10,000 | $621K | 0.2% | $62.10 * | $48.29 | -7.3% | COMMON STOCK | 92276F100 |
| ARI | Apollo Commercial Real Estate | 37,448 | $615K | 0.2% | $16.42 | $15.86 | — | REIT | 03762U105 |
| GEO | The GEO Group, Inc | 17,950 | $613K | 0.2% | $34.15 * | $15.82 | -16.0% | REIT | 36162J106 |
| — | Twenty-First Century Fox, Cl B | 19,000 | $612K | 0.2% | $32.21 | $33.39 | — | COMMON STOCK | 90130A200 |
| WM | Waste Management | 13,121 | $608K | 0.2% | $46.34 * | $30.75 | +23.3% | COMMON STOCK | 94106L109 |
| — | Raytheon | 6,270 | $600K | 0.2% | $95.69 | $66.56 | — | COMMON STOCK | 755111507 |
| — | Urstadt Biddle Pptys Inc Pfd S | 21,750 | $571K | 0.2% | $26.25 | $25.80 | — | PREFERRED STOCK | 917286700 |
| ALEX | Alexander & Baldwin | 14,403 | $567K | 0.2% | $39.37 | $39.76 | — | COMMON STOCK | 014491104 |
| MCS | Marcus Corp | 28,950 | $555K | 0.2% | $19.17 | $12.88 | +49.0% | COMMON STOCK | 566330106 |
| DE | Deere & Company | 5,576 | $541K | 0.2% | $97.02 * | $68.14 | +18.7% | COMMON STOCK | 244199105 |
| VNQ | Vanguard REIT Index ETF | 6,849 | $512K | 0.2% | $74.76 | $75.97 | -1.7% | ETN\ETN | 922908553 |
| MMM | 3M Company | 3,238 | $500K | 0.2% | $154.42 * | $61.65 | +48.5% | COMMON STOCK | 88579Y101 |
| CLX | Clorox Company | 4,751 | $494K | 0.2% | $103.98 * | $60.00 | +28.8% | COMMON STOCK | 189054109 |
| INTC | Intel | 16,163 | $492K | 0.2% | $30.44 * | $25.69 | -7.9% | COMMON STOCK | 458140100 |
| F | Ford Motor | 32,700 | $491K | 0.2% | $15.02 * | $8.48 | +0.3% | COMMON STOCK | 345370860 |
| ITIC | Investors Title | 6,824 | $484K | 0.2% | $70.93 | $70.48 | +0.6% | COMMON STOCK | 461804106 |
| — | General Electric | 17,850 | $474K | 0.2% | $26.55 | $23.59 | — | COMMON STOCK | 369604103 |
| — | Vodafone Group PLC | 12,891 | $470K | 0.2% | $36.46 | $28.89 | — | COMMON STOCK | 92857W100 |
| MRTN | MartenTransport Ltd. | 21,590 | $469K | 0.2% | $21.72 * | $4.93 | +45.3% | COMMON STOCK | 573075108 |
| — | Urstadt Biddle Pptys 6.75% 12/ | 17,475 | $463K | 0.2% | $26.49 | $26.44 | — | PREFERRED STOCK | 917286809 |
| HIW | Highwoods Properties Inc. | 11,600 | $463K | 0.2% | $39.91 | $42.28 | — | REIT | 431284108 |
| ADP | Automatic Data Processing | 5,750 | $461K | 0.2% | $80.17 * | $49.15 | +30.0% | COMMON STOCK | 053015103 |
| — | Hersha Hospitality | 17,175 | $440K | 0.1% | $25.62 | $6.22 | — | REIT | 427825104 |
| ADM | Archer Daniels Midland | 9,050 | $436K | 0.1% | $48.18 * | $23.37 | +51.1% | COMMON STOCK | 039483102 |
| ABM | ABM Industries | 12,600 | $414K | 0.1% | $32.86 * | $20.43 | +30.5% | COMMON STOCK | 000957100 |
| VDC | Vanguard Consumer Staples ETF | 3,200 | $400K | 0.1% | $125.00 | $123.22 | +1.4% | ETN\ETN | 92204A207 |
| ALK | Alaska Air Group | 6,200 | $399K | 0.1% | $64.35 * | $39.31 | +50.8% | COMMON STOCK | 011659109 |
| CPB | Campbell Soup Company | 8,332 | $397K | 0.1% | $47.65 * | $31.10 | +10.2% | COMMON STOCK | 134429109 |
| — | Unilever PLC | 9,152 | $393K | 0.1% | $42.94 | $40.58 | — | COMMON STOCK | 904767704 |
| — | PowerShares QQQ | 3,572 | $383K | 0.1% | $107.22 | $102.37 | — | ETN\ETN | 631100104 |
| AAL | American Airlines Group Inc. | 9,580 | $383K | 0.1% | $39.98 * | $48.06 | -20.9% | COMMON STOCK | 02376R102 |
| AVA | Avista Corp. | 12,150 | $372K | 0.1% | $30.62 * | $19.28 | +4.0% | COMMON STOCK | 05379B107 |
| MDLZ | Mondelez International Inc. | 9,002 | $370K | 0.1% | $41.10 * | $23.28 | +39.5% | COMMON STOCK | 609207105 |
| — | Coca Cola Enterprises Inc | 8,395 | $365K | 0.1% | $43.48 | $36.39 | — | COMMON STOCK | 191219104 |
| MPC | Marathon Petroleum Corp | 6,900 | $361K | 0.1% | $52.32 * | $32.08 | +17.6% | COMMON STOCK | 56585A102 |
| PCH | Potlatch Corp | 10,221 | $361K | 0.1% | $35.32 | $40.41 | — | COMMON STOCK | 737630103 |
| — | Precision Castparts | 1,762 | $352K | 0.1% | $199.77 | $225.88 | — | COMMON STOCK | 740189105 |
| NSC | Norfolk Southern Crp | 3,980 | $348K | 0.1% | $87.44 * | $57.67 | +20.9% | COMMON STOCK | 655844108 |
| NBTB | NBT Bancorp Inc | 13,000 | $340K | 0.1% | $26.15 | $20.54 | +27.4% | COMMON STOCK | 628778102 |
| VFC | V F Corp | 4,700 | $328K | 0.1% | $69.79 * | $49.70 | +32.1% | COMMON STOCK | 918204108 |
| GM | General Motors | 9,750 | $325K | 0.1% | $33.33 * | $23.89 | +9.7% | COMMON STOCK | 37045V100 |
| XYL | Xylem Inc | 8,747 | $324K | 0.1% | $37.04 * | $23.44 | +38.7% | COMMON STOCK | 98419M100 |
| UNH | Unitedhealth Group | 2,640 | $322K | 0.1% | $121.97 * | $54.34 | +89.6% | COMMON STOCK | 91324P102 |
| CNI | Canadian National Railway Co. | 5,550 | $321K | 0.1% | $57.84 * | $42.50 | +12.2% | COMMON STOCK | 136375102 |
| — | Pebblebrook Hotel Pfd Ser B | 12,250 | $320K | 0.1% | $26.12 | $26.19 | — | PREFERRED STOCK | 70509V308 |
| BP | BP p.l.c. | 7,900 | $316K | 0.1% | $40.00 | $42.76 | -6.5% | COMMON STOCK | 055622104 |
| V | Visa Inc | 4,592 | $308K | 0.1% | $67.07 * | $57.89 | +7.8% | COMMON STOCK | 92826C839 |
| IEZ | iShares DJ US Oil Equip & Svcs | 6,420 | $308K | 0.1% | $47.98 | $57.17 | -16.0% | ETN\ETN | 464288844 |
| IWS | iShares Russell Midcap Value I | 4,164 | $307K | 0.1% | $73.73 | $69.76 | +5.7% | ETN\ETN | 464287473 |
| T | AT&T | 8,623 | $306K | 0.1% | $35.49 * | $11.42 | +11.2% | COMMON STOCK | 00206R102 |
| HP | Helmerich & Payne | 4,350 | $306K | 0.1% | $70.34 | $62.44 | +12.8% | COMMON STOCK | 423452101 |
| — | Royal Dutch Shell Cl B | 5,306 | $304K | 0.1% | $57.29 | $66.26 | — | COMMON STOCK | 780259107 |
| SJM | JM Smucker | 2,774 | $301K | 0.1% | $108.51 * | $70.84 | +11.8% | COMMON STOCK | 832696405 |
| — | Ingram Micro Inc | 11,750 | $294K | 0.1% | $25.02 | $18.99 | — | COMMON STOCK | 457153104 |
| — | Seacorp Hldgs Inc | 4,137 | $294K | 0.1% | $71.07 | $83.06 | — | COMMON STOCK | 811904101 |
| — | Scana Corp New | 5,538 | $281K | 0.1% | $50.74 | $49.08 | — | COMMON STOCK | 80589M102 |
| — | Anadarko Pete Corp | 3,525 | $275K | 0.1% | $78.01 | $87.83 | — | COMMON STOCK | 032511107 |
| BR | Broadridge Financial Solutions | 5,500 | $275K | 0.1% | $50.00 * | $20.36 | +104.6% | COMMON STOCK | 11133T103 |
| — | Kraft Foods Group | 3,201 | $273K | 0.1% | $85.29 | $55.84 | — | COMMON STOCK | 50076Q106 |
| ORCL | Oracle | 6,600 | $266K | 0.1% | $40.30 * | $36.84 | -6.7% | COMMON STOCK | 68389X105 |
| BSV | Vanguard Short Term Bond ETF | 3,300 | $265K | 0.1% | $80.30 | $80.75 | -0.7% | ETN\ETN | 921937827 |
| BCE | BCE | 6,200 | $264K | 0.1% | $42.58 * | $22.32 | +3.3% | COMMON STOCK | 05534B760 |
| — | Altria Group | 5,184 | $254K | 0.1% | $49.00 | $40.49 | — | COMMON STOCK | 718154107 |
| — | Cooper International Corp. | 4,678 | $245K | 0.1% | $52.37 | $61.18 | — | COMMON STOCK | 216640102 |
| SO | Southern Co | 5,824 | $244K | 0.1% | $41.90 * | $26.74 | +0.5% | COMMON STOCK | 842587107 |
| RYAM | Rayonier Advanced Materials In | 14,982 | $244K | 0.1% | $16.29 | $38.47 | -57.7% | COMMON STOCK | 75508B104 |
| — | Mine Safety Appliances | 5,000 | $243K | 0.1% | $48.60 | $46.57 | — | COMMON STOCK | 602720104 |
| — | St Jude Medical Inc | 3,250 | $237K | 0.1% | $72.92 | $67.43 | — | COMMON STOCK | 790849103 |
| MDU | MDU Resources Group Inc. | 12,075 | $236K | 0.1% | $19.54 * | $6.62 | -18.6% | COMMON STOCK | 552690109 |
| AMZN | Amazon.com Inc. | 540 | $234K | 0.1% | $433.33 * | $17.89 | +21.3% | COMMON STOCK | 023135106 |
| HAS | Hasbro | 3,100 | $232K | 0.1% | $74.84 * | $30.22 | +75.2% | COMMON STOCK | 418056107 |
| — | National Oilwell | 4,800 | $232K | 0.1% | $48.33 | $70.37 | — | COMMON STOCK | 637071101 |
| VCIT | Vanguard Intermediate-Term Cor | 2,700 | $230K | 0.1% | $85.19 | $87.00 | -2.0% | ETN\ETN | 92206C870 |
| TRAK | Park City Group Inc. | 18,450 | $229K | 0.1% | $12.41 | $8.77 | +41.3% | COMMON STOCK | 700215304 |
| MAA | Mid-America Apartment Communit | 3,050 | $222K | 0.1% | $72.79 * | $52.27 | -3.6% | REIT | 59522J103 |
| IWR | iShares Russell Midcap Index | 1,303 | $222K | 0.1% | $170.38 * | $38.99 | +9.2% | ETN\ETN | 464287499 |
| PM | Philip Morris Intl | 2,745 | $220K | 0.1% | $80.15 * | $48.79 | -2.4% | COMMON STOCK | 718172109 |
| TRV | Travelers Cos Inc. | 2,245 | $217K | 0.1% | $96.66 * | $63.44 | +21.0% | COMMON STOCK | 89417E109 |
| EWH | iShares Hong Kong Index Fd | 9,400 | $212K | 0.1% | $22.55 | $19.77 | +14.1% | ETN\ETN | 464286871 |
| IWD | iShares Russell 1000 Value Ind | 2,045 | $211K | 0.1% | $103.18 | $98.73 | +4.5% | ETN\ETN | 464287598 |
| VNQI | Vanguard Global ex-US Real Est | 3,770 | $209K | 0.1% | $55.44 | $57.33 | -3.3% | ETN\ETN | 922042676 |
| LBTYAUSD | Liberty Global Inc. | 3,850 | $208K | 0.1% | $54.03 | $73.48 | — | COMMON STOCK | G5480U104 |
| MRTI | Maxus Realty Trust | 4,067 | $207K | 0.1% | $50.90 | $31.96 | — | REIT | 57774B109 |
| DEO | Diageo PLC | 1,785 | $207K | 0.1% | $115.97 | $122.62 | -5.4% | COMMON STOCK | 25243Q205 |
| AMGN | Amgen Inc | 1,347 | $207K | 0.1% | $153.67 * | $75.77 | +49.1% | COMMON STOCK | 031162100 |
| BAC | Bank of America | 12,118 | $206K | 0.1% | $17.00 * | $10.03 | +35.5% | COMMON STOCK | 060505104 |
| META | Facebook Inc | 2,400 | $206K | 0.1% | $85.83 | $39.68 | +114.6% | COMMON STOCK | 30303M102 |
| NEE | NextEra Energy Inc New | 2,088 | $205K | 0.1% | $98.18 * | $14.15 | +32.0% | COMMON STOCK | 65339F101 |
| M | Macy's Inc | 3,000 | $202K | 0.1% | $67.33 | $46.44 | +45.3% | COMMON STOCK | 55616P104 |
| EQR | Equity Residential | 2,850 | $200K | 0.1% | $70.18 * | $31.71 | +30.1% | REIT | 29476L107 |
| — | Liberty Global Inc Com Ser C | 3,850 | $195K | 0.1% | $50.65 | $40.69 | — | COMMON STOCK | 530555309 |
| DAL | Delta Air Lines Inc. | 4,700 | $193K | 0.1% | $41.06 * | $40.65 | -11.1% | COMMON STOCK | 247361702 |
| — | Forestar Group Inc. | 14,350 | $189K | 0.1% | $13.17 | $20.14 | — | COMMON STOCK | 346233109 |
| ACN | Accenture | 1,917 | $186K | 0.1% | $97.03 * | $63.81 | +28.1% | COMMON STOCK | G1151C101 |
| SLB | Schlumberger Limited | 2,135 | $184K | 0.1% | $86.18 * | $60.11 | +6.5% | COMMON STOCK | 806857108 |
| — | General American Investors Co. | 5,300 | $184K | 0.1% | $34.72 | $34.91 | — | COMMON STOCK | 368802104 |
| — | Duke Energy | 2,588 | $183K | 0.1% | $70.71 | $67.98 | — | COMMON STOCK | 264399106 |
| STWD | Starwood Ppty Trust, Inc. | 8,500 | $183K | 0.1% | $21.53 | $23.35 | — | REIT | 85571B105 |
| — | iShares Taiwan Index Fd | 11,626 | $183K | 0.1% | $15.74 | $13.28 | — | ETN\ETN | 464286731 |
| — | Nuveen CA Muni Advantage Fund | 12,653 | $182K | 0.1% | $14.38 | $15.12 | — | ETN\ETN | 67066Y105 |
| — | VeriFone Systems, Inc. | 5,280 | $179K | 0.1% | $33.90 | $33.90 | — | COMMON STOCK | 92342Y109 |
| — | Trustco Bk Corp Ny | 25,000 | $176K | 0.1% | $7.04 | $5.44 | — | COMMON STOCK | 898349105 |
| MCK | Mckesson Corp. | 780 | $175K | 0.1% | $224.36 * | $207.67 | -0.1% | COMMON STOCK | 58155Q103 |
| DGX | Quest Diagnostics Inc | 2,350 | $170K | 0.1% | $72.34 * | $57.60 | +1.8% | COMMON STOCK | 74834L100 |
| — | Shiloh Industries Inc. | 12,950 | $168K | 0.1% | $12.97 | $16.91 | — | COMMON STOCK | 824543102 |
| VEU | Vanguard FTSE All World exUS E | 3,429 | $166K | 0.1% | $48.41 | $47.02 | +3.2% | ETN\ETN | 922042775 |
| — | Anheuser-Busch InBev | 1,350 | $163K | 0.1% | $120.74 | $92.84 | — | COMMON STOCK | 035229103 |
| CVE | Cenovus Energy Inc. | 9,577 | $153K | 0.1% | $15.98 * | $22.39 | -41.0% | COMMON STOCK | 15135U109 |
| RICK | RCI Hospitality Holdings, Inc. | 12,830 | $153K | 0.1% | $11.93 | $11.67 | +1.9% | REIT | 74934Q108 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $152K | 0.1% | $77.55 * | $54.58 | -2.1% | COMMON STOCK | 74144T108 |
| — | Express Scripts Holding Co. | 1,705 | $152K | 0.1% | $89.15 | $70.19 | — | COMMON STOCK | 302182100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $151K | 0.1% | $109.42 * | $67.30 | +44.6% | COMMON STOCK | 98956P102 |
| VUG | Vanguard Growth ETF | 1,409 | $151K | 0.1% | $107.17 * | $15.93 | +12.0% | ETN\ETN | 922908736 |
| BDX | Becton Dickinson Co | 1,050 | $149K | 0.1% | $141.90 * | $117.39 | +0.4% | COMMON STOCK | 075887109 |
| — | Marathon Oil Corp | 5,500 | $146K | 0.0% | $26.55 | $34.59 | — | COMMON STOCK | 565849106 |
| — | Conoco Phillips | 2,330 | $143K | 0.0% | $61.37 | $61.43 | — | COMMON STOCK | 718507106 |
| EW | Edwards Lifesciences | 1,000 | $142K | 0.0% | $142.00 * | $20.09 | +18.2% | COMMON STOCK | 28176E108 |
| RUSHB | Rush Enterprises Cl B | 5,874 | $141K | 0.0% | $24.00 * | $8.52 | +12.4% | COMMON STOCK | 781846308 |
| WMB | Williams Companies, Inc. | 2,435 | $140K | 0.0% | $57.49 * | $18.11 | +74.3% | COMMON STOCK | 969457100 |
| — | Baldwin & Lyons Inc CL B | 6,000 | $138K | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 057755209 |
| — | Pimco Muni Income Fd II Com | 12,000 | $138K | 0.0% | $11.50 | $12.46 | — | ETN\ETN | 72200W106 |
| OKE | Oneok Inc | 3,500 | $138K | 0.0% | $39.43 * | $19.74 | +3.6% | COMMON STOCK | 682680103 |
| ELME | Washington Real Estate Inv Tru | 5,250 | $136K | 0.0% | $25.90 | $26.66 | — | REIT | 939653101 |
| LUV | Southwest Air | 4,100 | $136K | 0.0% | $33.17 * | $15.26 | +92.1% | COMMON STOCK | 844741108 |
| — | Era Group Inc. | 6,541 | $134K | 0.0% | $20.49 | $26.19 | — | COMMON STOCK | 26885G109 |
| — | Fiserv Inc | 1,598 | $132K | 0.0% | $82.60 | $72.13 | — | COMMON STOCK | 337733108 |
| — | Aberdeen Asia-Pacific Income Fd | 26,637 | $132K | 0.0% | $4.96 | $6.20 | — | ETN\ETN | 003009107 |
| CSV | Carriage Services | 5,450 | $130K | 0.0% | $23.85 * | $16.89 | +24.3% | COMMON STOCK | 143905107 |
| IWB | iShares Russell 1000 | 1,096 | $127K | 0.0% | $115.88 | $106.41 | +9.1% | ETN\ETN | 464287622 |
| BAX | Baxter International | 1,800 | $126K | 0.0% | $70.00 * | $30.62 | +5.0% | COMMON STOCK | 071813109 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $125K | 0.0% | $41.67 | $50.00 | — | COMMON STOCK | 37733W105 |
| — | Health Care Property | 3,347 | $122K | 0.0% | $36.45 | $45.35 | — | REIT | 40414L109 |
| DOV | Dover Corp | 1,700 | $119K | 0.0% | $70.00 * | $39.99 | +17.8% | COMMON STOCK | 260003108 |
| ENB | Enbridge Inc | 2,500 | $117K | 0.0% | $46.80 * | $23.50 | +9.2% | COMMON STOCK | 29250N105 |
| DVN | Devon Energy Corp | 1,950 | $116K | 0.0% | $59.49 * | $37.54 | +8.8% | COMMON STOCK | 25179M103 |
| — | Harris Corp. | 1,462 | $112K | 0.0% | $76.61 | $76.61 | — | COMMON STOCK | 413875105 |
| PSX | Phillips 66 | 1,385 | $112K | 0.0% | $80.87 * | $49.25 | +10.8% | COMMON STOCK | 718546104 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $111K | 0.0% | $76.03 | $69.77 | +9.2% | ETN\ETN | 78464A763 |
| — | The Howard Hughes Corporation | 750 | $108K | 0.0% | $144.00 | $154.67 | — | COMMON STOCK | 44267D107 |
| IWF | iShares Russell 1000 Growth In | 1,096 | $108K | 0.0% | $98.54 * | $23.39 | +5.8% | ETN\ETN | 464287614 |
| KIE | SPDR S&P Insurance ETF | 1,570 | $107K | 0.0% | $68.15 * | $21.67 | +4.7% | ETN\ETN | 78464A789 |
| TKR | Timken Co | 2,900 | $106K | 0.0% | $36.55 | $39.57 | -7.6% | COMMON STOCK | 887389104 |
| SPG | Simon Ppty Grp | 600 | $104K | 0.0% | $173.33 * | $102.84 | -0.6% | REIT | 828806109 |
| — | Plains GP Holdings, LP | 4,000 | $103K | 0.0% | $25.75 | $28.00 | — | COMMON STOCK | 72651A108 |
| — | NTT Docomo Inc. ADR | 5,400 | $103K | 0.0% | $19.07 | $19.07 | — | COMMON STOCK | 62942M201 |
| WNC | Wabash National Corp. | 8,100 | $102K | 0.0% | $12.59 * | $11.29 | -7.7% | COMMON STOCK | 929566107 |
| EWY | iShares MSCI South Korea Index | 1,850 | $102K | 0.0% | $55.14 | $57.15 | -3.6% | ETN\ETN | 464286772 |
| GLW | Corning Inc | 5,100 | $101K | 0.0% | $19.80 * | $15.20 | -1.9% | COMMON STOCK | 219350105 |
| — | MFRI Inc. | 11,850 | $72,000 | 0.0% | $6.08 | $11.37 | — | COMMON STOCK | 552721102 |
| — | Alaska Comm Sys Grp Inc | 26,500 | $64,000 | 0.0% | $2.42 | $1.72 | — | COMMON STOCK | 01167P101 |